13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 3,023 holding rows worth $14,315,671,109.
- Accession
- 0001104659-23-018689
- Filer
- CIK 5272
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,029 entries on the cover page, a total value of $14,315,671,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,315,671,109 with VALUE read as dollars as filed, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,275 | $590,729 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,919 | $588,586 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118,820 | $588,159 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,818 | $585,738 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,873 | $584,730 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,462 | $583,568 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,373 | $582,517 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,772 | $582,031 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,062 | $581,300 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,549 | $581,247 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,963 | $579,626 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,967 | $578,358 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,454 | $578,281 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,839 | $577,227 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,704 | $577,128 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,994 | $576,804 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,640 | $575,419 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,795 | $575,380 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 17,822 | $574,403 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,738 | $574,202 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,977 | $573,864 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,712 | $573,515 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,390 | $568,199 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,996 | $566,886 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,558 | $566,782 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,492 | $566,359 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,716 | $563,900 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 149,160 | $562,333 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,310 | $561,629 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18,928 | $559,890 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,231 | $555,992 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,334 | $554,660 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,572 | $554,027 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,285 | $553,438 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 94,247 | $553,230 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,014 | $551,483 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,095 | $550,584 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,700 | $550,341 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,814 | $549,640 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,529 | $547,181 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,135 | $544,858 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,401 | $542,741 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,391 | $540,020 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,747 | $539,620 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,218 | $538,607 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,704 | $537,554 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 193,308 | $537,396 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,362 | $537,152 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,077 | $536,943 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,309 | $535,688 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 44,903 | $534,346 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,295 | $534,048 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,036 | $533,478 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,157 | $533,300 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,369 | $533,281 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,042 | $532,961 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,485 | $532,653 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,753 | $531,553 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,600 | $526,284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,058 | $524,841 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,097 | $523,066 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,890 | $522,567 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,212 | $522,566 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,742 | $522,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,146 | $520,386 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,440 | $518,438 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,395 | $515,325 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 201,200 | $515,072 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,624 | $513,254 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,359 | $513,154 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,627 | $513,119 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,308 | $512,011 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,183 | $511,954 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,110 | $511,893 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,617 | $509,669 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,932 | $509,538 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,049 | $509,333 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,261 | $509,322 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,548 | $508,017 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 55,532 | $507,562 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,000 | $507,110 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,394 | $504,925 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,077 | $504,689 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 70,855 | $504,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,401 | $504,225 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,562 | $503,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,870 | $503,640 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,337 | $500,987 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,796 | $499,786 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,102 | $498,818 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,645 | $498,413 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,573 | $497,905 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,870 | $497,848 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,418 | $497,430 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,533 | $497,029 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,079 | $496,871 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,291 | $495,898 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,243 | $495,662 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,637 | $494,833 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,089 | $493,072 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,475 | $492,932 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,670 | $492,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,280 | $491,869 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,665 | $491,107 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,652 | $491,067 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,664 | $489,084 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,097 | $488,518 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,581 | $486,938 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,307 | $485,442 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,285 | $483,420 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,366 | $483,146 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,560 | $481,320 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,538 | $481,227 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,187 | $480,331 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,839 | $479,733 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,558 | $478,296 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,072 | $477,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,529 | $477,137 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,677 | $476,786 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,401 | $475,879 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 95,322 | $473,750 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,902 | $470,854 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,653 | $470,346 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,594 | $470,274 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,374 | $470,013 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,738 | $469,323 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,488 | $467,738 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,540 | $467,504 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,306 | $465,047 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,962 | $464,995 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,031 | $464,374 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,814 | $463,899 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,977 | $461,609 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,171 | $460,929 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,875 | $460,925 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,873 | $459,947 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,767 | $459,903 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63,670 | $459,061 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,179 | $459,053 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,812 | $458,373 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,272 | $458,155 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 55,745 | $457,666 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,323 | $455,754 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,893 | $455,542 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,356 | $455,217 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 39,277 | $454,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,854 | $454,411 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,787 | $454,367 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,249 | $452,288 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,757 | $451,936 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,178 | $448,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,883 | $447,495 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,447 | $447,470 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,208 | $447,269 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,886 | $446,435 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 54,948 | $445,079 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,647 | $444,110 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,036 | $443,106 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,797 | $442,838 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,489 | $440,955 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,702 | $439,819 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,987 | $439,105 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,739 | $438,798 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,787 | $438,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,990 | $438,447 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,102 | $437,078 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 91,683 | $436,411 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,828 | $435,558 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,594 | $434,597 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,833 | $434,541 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,061 | $433,612 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,989 | $433,379 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,236 | $433,277 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,014 | $431,808 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 61,647 | $431,529 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,720 | $430,992 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 323,635 | $430,435 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,254 | $430,357 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,319 | $430,041 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,526 | $429,565 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,546 | $429,301 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,302 | $429,090 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,242 | $428,712 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,804 | $428,354 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,119 | $428,003 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,083 | $427,985 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,997 | $426,169 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,793 | $425,789 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,560 | $425,128 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,944 | $424,243 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,268 | $423,818 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,287 | $423,444 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,424 | $421,442 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,111 | $420,496 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,520 | $419,980 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,442 | $419,899 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,033 | $418,890 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,750 | $418,783 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,196 | $417,019 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,812 | $416,827 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,573 | $416,233 | dollars as filed | |
| GERON CORP | 374163103 | COM | 171,827 | $415,821 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,913 | $415,192 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,061 | $413,681 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 14,454 | $413,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,976 | $412,926 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,090 | $412,190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,401 | $410,710 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 18,022 | $410,361 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,300 | $410,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 121,886 | $408,318 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,868 | $408,299 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,468 | $407,583 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,333 | $406,038 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,331 | $406,028 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,506 | $405,532 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 241,378 | $405,515 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,628 | $404,971 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,543 | $404,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,739 | $402,926 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,544 | $402,793 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,108 | $402,756 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,285 | $402,183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,722 | $400,957 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,515 | $399,285 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 114,647 | $398,972 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 105,769 | $398,749 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,321 | $396,749 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 22,142 | $395,899 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,365 | $395,893 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,536 | $395,142 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,853 | $394,646 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,291 | $393,986 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,300 | $390,939 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,148 | $390,065 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,627 | $390,011 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 46,200 | $389,928 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,383 | $389,375 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,129 | $388,800 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,026 | $388,422 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,071 | $387,543 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38,213 | $387,480 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,289 | $387,045 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,795 | $386,758 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,637 | $384,634 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 102,015 | $384,597 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,213 | $383,907 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,897 | $381,890 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,184 | $381,750 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,746 | $381,558 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,085 | $381,450 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,232 | $381,020 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,462 | $380,808 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,951 | $380,680 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,576 | $380,454 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,411 | $379,727 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,071 | $379,376 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,862 | $377,998 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,312 | $376,906 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,755 | $376,695 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 63,223 | $374,912 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,955 | $374,661 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,501 | $373,821 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,770 | $373,777 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,027 | $373,229 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,161 | $371,798 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,488 | $371,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,412 | $368,011 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,638 | $367,834 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,635 | $367,592 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,882 | $366,959 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,956 | $366,451 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,952 | $365,108 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,034 | $364,792 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,543 | $364,429 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,163 | $364,354 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,907 | $362,736 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,776 | $362,690 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,214 | $361,580 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,567 | $361,529 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,795 | $361,335 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,820 | $361,163 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,776 | $361,088 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 643 | $359,726 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,522 | $359,717 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,973 | $359,709 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,759 | $357,611 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,046 | $357,556 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,747 | $356,433 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,637 | $356,335 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,309 | $354,574 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,950 | $354,025 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,120 | $352,141 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,869 | $351,765 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,380 | $351,241 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,978 | $350,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,282 | $350,060 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,029 | $349,588 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,096 | $348,382 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,107 | $348,233 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,818 | $347,964 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,197 | $346,743 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,890 | $346,586 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 160,302 | $346,252 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 144,095 | $345,828 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,709 | $344,795 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,134 | $344,385 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,089 | $343,655 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,527 | $343,179 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,531 | $342,824 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,210 | $342,745 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,982 | $342,326 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,823 | $341,845 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,463 | $341,750 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,913 | $341,102 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,419 | $340,755 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,268 | $339,812 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,232 | $339,674 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,656 | $339,350 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,908 | $336,879 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,288 | $336,157 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,466 | $336,040 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,355 | $334,061 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,448 | $333,656 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,814 | $333,179 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,957 | $332,058 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,255 | $331,581 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,520 | $330,534 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,218 | $330,383 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,862 | $329,113 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,964 | $328,762 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,283 | $328,391 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 66,741 | $328,366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,543 | $326,996 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,375 | $326,453 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,258 | $326,302 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,136 | $326,298 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 41,394 | $325,771 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,173 | $325,628 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80,313 | $325,268 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,311 | $325,257 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,098 | $324,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,935 | $324,348 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,721 | $323,722 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,040 | $321,442 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,441 | $320,566 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,117 | $320,456 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,352 | $320,156 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 73,554 | $319,960 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,452 | $319,540 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,406 | $319,381 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,443 | $318,292 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,948 | $318,256 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,628 | $318,142 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,775 | $317,886 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,349 | $317,069 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,901 | $316,931 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 29,840 | $315,409 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,196 | $315,293 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,669 | $314,634 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,331 | $313,890 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 70,035 | $313,757 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,809 | $313,350 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,081 | $312,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,777 | $312,099 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,390 | $311,969 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,518 | $311,503 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,402 | $310,994 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,054 | $310,287 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,705 | $310,019 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,012 | $309,472 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,267 | $308,605 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,571 | $308,034 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 64,654 | $307,753 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 108,510 | $307,083 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 61,133 | $304,442 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,661 | $304,341 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,024 | $303,655 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,191 | $303,573 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34,253 | $303,482 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,247 | $303,004 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,711 | $302,904 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,638 | $302,355 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,238 | $302,041 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,710 | $301,816 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,690 | $301,804 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,074 | $301,794 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,722 | $301,347 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,095 | $301,296 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 129,198 | $301,031 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,221 | $300,600 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,817 | $299,906 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,634 | $297,964 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,644 | $297,713 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,108 | $297,150 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,585 | $297,039 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,913 | $296,906 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 106,005 | $296,814 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,337 | $296,688 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,628 | $296,630 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,801 | $295,698 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,553 | $295,135 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 40,434 | $294,764 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,145 | $294,751 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,617 | $294,268 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,959 | $294,054 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,645 | $293,778 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,333 | $293,772 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,985 | $293,695 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,394 | $292,906 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,567 | $292,445 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,719 | $291,939 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,995 | $291,464 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,360 | $291,415 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,173 | $291,093 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,596 | $290,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,633 | $290,568 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,679 | $289,863 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,805 | $288,878 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,042 | $288,336 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,707 | $287,827 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,067 | $287,530 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,117 | $286,887 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,878 | $286,192 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,134 | $285,560 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,174 | $285,023 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,962 | $284,877 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,365 | $284,664 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,371 | $284,663 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 81,846 | $284,006 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,807 | $283,784 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,522 | $283,565 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,577 | $282,940 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,816 | $282,817 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,830 | $282,663 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,124 | $281,915 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,097 | $281,847 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,227 | $281,447 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,265 | $281,385 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,360 | $280,357 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,168 | $280,305 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,707 | $280,104 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,247 | $279,782 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,431 | $279,455 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,072 | $279,014 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,340 | $278,689 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,191 | $278,120 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,890 | $277,185 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,412 | $276,713 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,330 | $276,176 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,033 | $275,963 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,947 | $275,817 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,744 | $275,755 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,761 | $275,697 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,086 | $274,821 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,355 | $274,408 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,565 | $274,307 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,455 | $274,126 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,872 | $273,707 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,587 | $273,582 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,607 | $273,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,884 | $273,135 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,274 | $271,776 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,427 | $271,771 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,417 | $271,519 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,070 | $269,997 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165,635 | $269,985 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,184 | $269,496 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,521 | $269,155 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,753 | $269,068 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,758 | $268,948 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,759 | $268,834 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,747 | $268,822 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,928 | $268,598 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,457 | $268,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,310 | $268,472 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,232 | $268,450 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,972 | $267,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,629 | $267,118 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,015 | $266,599 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,345 | $266,419 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,022 | $266,408 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,729 | $265,878 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,540 | $265,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,903 | $265,262 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,983 | $264,595 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,078 | $264,367 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,494 | $264,176 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 122,160 | $263,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,219 | $263,511 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,413 | $262,529 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,111 | $261,988 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,370 | $261,734 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,429 | $261,695 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,235 | $261,541 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,515 | $261,425 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,450 | $260,661 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,123 | $260,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,751 | $259,738 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,841 | $259,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018689 | this filing | 2023-02-10 | acceptance time not in the bulk data set |